| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
BZ Other receivables | 1 504 291.00 | | 1 504 291.00 | 1 504 291.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 1 507 477.00 | | 1 507 477.00 | 1 507 477.00 |
CO Grand total (0 to V) | 4 269 868.00 | | 4 269 868.00 | 4 269 868.00 |
CU Other investments | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 388.00 | 3 695 388.00 | | 3 695 388.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DH Retained earnings | 23 109.00 | -773 251.00 | | 23 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 164.00 | 1 096 360.00 | | 190 164.00 |
DL TOTAL (I) | 3 911 728.00 | 4 021 565.00 | | 3 911 728.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 57.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 706.00 | 605 949.00 | | 356 706.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 358 140.00 | 607 355.00 | | 358 140.00 |
EE Grand total (I to V) | 4 269 868.00 | 4 628 920.00 | | 4 269 868.00 |
EG Accrued income and payables due within one year | 358 140.00 | 607 355.00 | | 358 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 870.00 | |
GL Other interest and similar income | | | 20 971.00 | |
GP Total financial income (V) | | | 201 841.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 160.00 | 2 862.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 841.00 | 1 123 316.00 | | 201 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 677.00 | 26 955.00 | | 11 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 164.00 | 1 096 360.00 | | 190 164.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 762 391.00 | | | 2 762 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762 391.00 | |
I4 DECREASES Grand Total | | | 2 762 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 391.00 | | | 2 762 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 706.00 | 356 706.00 | | 356 706.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 1 460 168.00 | 1 460 168.00 | | 1 460 168.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 249 243.00 | | | 249 243.00 |
VM Income taxes | 44 123.00 | 44 123.00 | | 44 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 291.00 | 1 504 291.00 | | 1 504 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 140.00 | 358 140.00 | | 358 140.00 |
